Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$302K ﹤0.01%
13,650
+5,475
1952
$300K ﹤0.01%
4,172
-936
1953
$299K ﹤0.01%
6,283
-1,347
1954
$298K ﹤0.01%
10,267
1955
$298K ﹤0.01%
+7,094
1956
$298K ﹤0.01%
6,851
+1,548
1957
$298K ﹤0.01%
6,667
+505
1958
$298K ﹤0.01%
5,523
+1,300
1959
$298K ﹤0.01%
4,864
+912
1960
$297K ﹤0.01%
5,458
-1,577
1961
$296K ﹤0.01%
49,603
-7,000
1962
$296K ﹤0.01%
7,090
+560
1963
$296K ﹤0.01%
6,502
+5
1964
$296K ﹤0.01%
3,285
+928
1965
$296K ﹤0.01%
2,109
+374
1966
$296K ﹤0.01%
4,650
+150
1967
$295K ﹤0.01%
+2,474
1968
$295K ﹤0.01%
29,502
+36
1969
$295K ﹤0.01%
18,041
+2,156
1970
$295K ﹤0.01%
+16,758
1971
$294K ﹤0.01%
2,684
-1,514
1972
$294K ﹤0.01%
27,101
1973
$294K ﹤0.01%
+2,267
1974
$293K ﹤0.01%
19,369
+12
1975
$292K ﹤0.01%
2,106
-535
77 78
79
80 81